Springhouse Capital Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $196,592,689 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $167,621,275 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $192,085,816 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $204,694,690 | Pooled investment vehicles (100%) |
| Apr 2023 | $204,694,690 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $210,803,480 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.6%; sector active share 65.1% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.7% | $14,779,568 |
| Consumer Defensive | 22.2% | $6,862,332 |
| Consumer Cyclical | 20.3% | $6,293,421 |
| Communication Services | 3.5% | $1,083,736 |
| Energy | 3.5% | $1,072,743 |
| Healthcare | 2.2% | $690,200 |
| Real Estate | 0.6% | $172,411 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
Held | 213,797 | $8,793,470 | 28.41% | |
| WILCF |
G Willi Food International Ltd
Consumer Defensive
|
Held | 635,654 | $6,572,662 | 21.23% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 34,000 | $3,504,380 | 11.32% | |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
Reduced | 101,622 | $3,490,715 | 11.28% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Reduced | 142,147 | $1,990,058 | 6.43% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 17,000 | $1,474,580 | 4.76% | |
| GEL |
Genesis Energy LP
Energy
|
Reduced | 103,948 | $1,072,743 | 3.47% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 56,810 | $909,528 | 2.94% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 70,000 | $690,200 | 2.23% | |
| AMC |
Amc Entertainment Holdings, Inc.
PUT
Communication Services
|
NEW | 70,000 | $559,300 | 1.81% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 82,200 | $524,436 | 1.69% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 20,500 | $505,325 | 1.63% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Reduced | 171,146 | $361,118 | 1.17% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
NEW | 48,118 | $289,670 | 0.94% | |
| ASPS |
Altisource Portfolio Solutions S.A.
Real Estate
|
Held | 43,211 | $172,411 | 0.56% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
NEW | 25,623 | $43,815 | 0.14% | |
| ET |
Energy Transfer LP
Energy
|
Held | 107,700 | $0 | 0.00% | |
|
|
Held | 39,505 | $0 | 0.00% | ||
|
|
Held | 34,155 | $0 | 0.00% | ||
|
|
Held | 43,100 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.